FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 2.752 | 2.753 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 8.31B | 7,452% |
Annual Yield % from dividends | 1.31 | 0.91 | 144% |
Returns for 1 year | 26.33 | 0.78 | 3,397% |
Returns for 3 years | 40.05 | -3.00 | -1,335% |
Returns for 5 years | 102.48 | 21.72 | 472% |
Returns for 10 years | 225.00 | 64.33 | 350% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCGX | 20.65 | 0.31 | +1.52% |
Loomis Sayles Global Growth C | |||
DMCYX | 31.72 | 0.46 | +1.47% |
BNY Mellon Opportunistic Midcap Value Y | |||
RGAEX | 77.62 | 0.69 | +0.90% |
American Funds Growth Fund of Amer R4 | |||
AFEIX | 54.47 | 0.24 | +0.44% |
American Century Large Cap Equity I | |||
BOSVX | 18.60 | N/A | N/A |
Bridgeway Omni Small-Cap Value N |